BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$56.1M
3
+$52.9M
4
PFE icon
Pfizer
PFE
+$51.9M
5
NEE icon
NextEra Energy
NEE
+$50.1M

Top Sells

1
+$67M
2
+$61.8M
3
+$61.7M
4
TMUS icon
T-Mobile US
TMUS
+$58.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

1 Financials 24.81%
2 Industrials 14.73%
3 Technology 12.87%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$114K ﹤0.01%
12,150
1352
$113K ﹤0.01%
27,700
1353
$113K ﹤0.01%
97,265
-33,795
1354
$106K ﹤0.01%
20,523
+6,023
1355
$104K ﹤0.01%
20,450
-550
1356
$102K ﹤0.01%
3,250
1357
$101K ﹤0.01%
55,707
1358
$101K ﹤0.01%
570
+141
1359
$99K ﹤0.01%
8,691
+2,809
1360
$99K ﹤0.01%
+50
1361
$99K ﹤0.01%
100
-11
1362
$96K ﹤0.01%
44,940
1363
– –
0
1364
$95K ﹤0.01%
+10,000
1365
$91K ﹤0.01%
70,877
1366
$91K ﹤0.01%
+2,269
1367
$90K ﹤0.01%
11,600
-750
1368
$90K ﹤0.01%
+5,000
1369
$87K ﹤0.01%
14,420
1370
$79K ﹤0.01%
1,831
-6,158
1371
$78K ﹤0.01%
21,056
1372
$77K ﹤0.01%
5,141
-35,630
1373
$76K ﹤0.01%
40,000
1374
$74K ﹤0.01%
50,800
-4,520
1375
$73K ﹤0.01%
1,180
-295
53 54
55
56 57